Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CT UK High Income Trust PLC (Ordinary Share) | +16.02% |
NAV | CT UK High Income Trust PLC (Ordinary Share) | +17.39% |
Morningstar's Benchmark | FTSE All-Share | -- |
Key statistics
On Thursday, CT UK High Income Trust PLC (CHI:LSE) closed at 90.00, -9.14% below its 52-week high of 99.05, set on Aug 05, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 113.78m |
---|---|
Market cap | 74.37m GBP |
Total assets | 126.32m GBP |
Total expense ratio | 1.08% |
High | 92.00 |
Low | 89.00 |
Previous close | 89.25 |
Average volume | 62.21k |
---|---|
YTD Change | +3.45% |
Beta | 1.0990 |
Diluted NAV (est) | 99.08 |
Diluted NAV (last pub) | 97.84 |
Premium/Discount | -7.16% |
Net Gearing | +11.05% |
Annual div (ADY) | 5.65 GBX |
---|---|
Annual div yield (ADY) | 6.33% |
Div ex-date | Jul 04 2024 |
Div pay-date | Aug 02 2024 |
Data delayed at least 20 minutes, as of Sep 19 2024 12:07 BST.
More ▼